David Shaw D.E. Shaw & Co
David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$826M |
| 2 |
Microsoft
MSFT
|
+$549M |
| 3 |
Pinduoduo
PDD
|
+$305M |
| 4 |
Intel
INTC
|
+$274M |
| 5 |
Apple
AAPL
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$382M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$267M |
| 4 |
Procter & Gamble
PG
|
+$260M |
| 5 |
Meta Platforms (Facebook)
META
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
PUT
SM Energy
SM
$8.41B
| $3.23M | ﹤0.01% |
92,800
-109,500
| -54% | -$4.55M |
|
|
IPG
2377
DELISTED
Interpublic Group of Companies
IPG
| $3.23M | ﹤0.01% |
96,944
-1,160,381
| -92% | -$36M |
|
2378
Carlyle Group
CG
$17.5B
| $3.23M | ﹤0.01% |
108,168
-115,287
| -52% | -$3.29M |
|
2379
PUT
Tyler Technologies
TYL
$14.4B
| $3.22M | ﹤0.01% |
+10,000
| New | +$3.27M |
|
|
VSXY
2380
CALL
Victoria's Secret
VSXY
$7.22B
| $3.22M | ﹤0.01% |
90,100
+50,100
| +125% | +$1.99M |
|
|
ALOR
2381
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $3.21M | ﹤0.01% |
313,386
| – | – |
|
2382
Healthcare Services Group
HCSG
$1.57B
| $3.2M | ﹤0.01% |
266,869
-100,824
| -27% | -$1.33M |
|
2383
Golar LNG
GLNG
$5.23B
| $3.2M | ﹤0.01% |
140,422
+50,561
| +56% | +$1.27M |
|
2384
PUT
Matador Resources
MTDR
$6.84B
| $3.2M | ﹤0.01% |
55,900
+30,100
| +117% | +$1.9M |
|
2385
CALL
Lucid Motors
LCID
$1.95B
| $3.2M | ﹤0.01% |
+46,790
| New | +$5.15M |
|
|
MCHB
2386
Mechanics Bancorp
MCHB
$3.55B
| $3.2M | ﹤0.01% |
115,858
+2,862
| +3% | +$78.3K |
|
2387
PUT
Edwards Lifesciences
EW
$52.3B
| $3.19M | ﹤0.01% |
42,800
| – | – |
|
2388
Fluence Energy
FLNC
$1.59B
| $3.19M | ﹤0.01% |
+186,058
| New | +$2.93M |
|
2389
PUT
Strategy Inc
MSTR
$48.9B
| $3.19M | ﹤0.01% |
225,000
| – | – |
|
|
SCUA
2390
DELISTED
Sculptor Acquisition Corp I
SCUA
| $3.18M | ﹤0.01% |
310,000
| – | – |
|
2391
CALL
Kohl's
KSS
$2.03B
| $3.18M | ﹤0.01% |
125,800
| – | – |
|
2392
Hyliion Holdings
HYLN
$593M
| $3.17M | ﹤0.01% |
1,355,904
-254,294
| -16% | -$690K |
|
2393
CALL
Realty Income
O
$58.9B
| $3.17M | ﹤0.01% |
+50,000
| New | +$3.1M |
|
|
VBTX
2394
DELISTED
Veritex Holdings
VBTX
| $3.17M | ﹤0.01% |
112,764
+22,053
| +24% | +$655K |
|
2395
Fortuna Silver Mines
FSM
$3.67B
| $3.17M | ﹤0.01% |
+844,124
| New | +$2.79M |
|
2396
CALL
ON Semiconductor
ON
$28.5B
| $3.16M | ﹤0.01% |
50,700
| – | – |
|
|
TBSA
2397
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $3.16M | ﹤0.01% |
313,045
| – | – |
|
2398
Coca-Cola Europacific Partners
CCEP
$48.1B
| $3.15M | ﹤0.01% |
57,022
-104,646
| -65% | -$5.25M |
|
|
API
2399
Agora
API
$349M
| $3.15M | ﹤0.01% |
806,755
+528,035
| +189% | +$1.74M |
|
2400
ChargePoint
CHPT
$154M
| $3.15M | ﹤0.01% |
16,548
-88,927
| -84% | -$21.6M |
|
Similar funds
David Shaw's Q4 2022 Portfolio in Review
As of Q4 2022, David Shaw held 5,609 positions worth $90.5B, up 8.1% from $83.7B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
David Shaw's Q4 2022 filing shows 475 new, 1,793 increased, 1,541 reduced and 783 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,017,047 shares worth $255M. The largest sale was Berkshire Hathaway Class B, an estimated $382M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- David Shaw's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,017,047 shares worth $255M.
- David Shaw added most to Tesla in Q4 2022, an estimated $826M increase.
- David Shaw's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $382M.
- David Shaw fully exited Twitter, Inc. in Q4 2022, selling an estimated $267M.
- David Shaw's ten largest holdings make up 8.3% of its $90.5B portfolio in Q4 2022.
- David Shaw opened 475 new positions and closed 783 in Q4 2022.
- David Shaw's portfolio value rose 8.1% quarter-over-quarter to $90.5B.
Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.